State of Wisconsin Investment Board’s bluebird bio BLUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-649
| Closed | -$39.4K | – | 2381 |
|
|
2023
Q3 | $39.4K | Buy |
+649
| New | +$39.4K | ﹤0.01% | 2439 |
|
|
2023
Q2 | – | Sell |
-4,746
| Closed | -$302K | – | 2361 |
|
|
2023
Q1 | $302K | Buy |
4,746
+880
| +23% | +$56K | ﹤0.01% | 2086 |
|
|
2022
Q4 | $535K | Buy |
+3,866
| New | +$535K | ﹤0.01% | 1868 |
|
|
2022
Q2 | – | Sell |
-4,365
| Closed | -$423K | – | 2804 |
|
|
2022
Q1 | $423K | Hold |
4,365
| – | – | ﹤0.01% | 1993 |
|
|
2021
Q4 | $872K | Sell |
4,365
-2,375
| -35% | -$474K | ﹤0.01% | 1494 |
|
|
2021
Q3 | $1.67M | Hold |
6,740
| – | – | ﹤0.01% | 1321 |
|
|
2021
Q2 | $2.79M | Buy |
6,740
+6,084
| +927% | +$2.52M | 0.01% | 1205 |
|
|
2021
Q1 | $256K | Sell |
656
-1
| -0.2% | -$390 | ﹤0.01% | 1962 |
|
|
2020
Q4 | $368K | Sell |
657
-27
| -4% | -$15.1K | ﹤0.01% | 1614 |
|
|
2020
Q3 | $478K | Buy |
684
+29
| +4% | +$20.3K | ﹤0.01% | 1481 |
|
|
2020
Q2 | $518K | Sell |
655
-3,044
| -82% | -$2.41M | ﹤0.01% | 1413 |
|
|
2020
Q1 | $2.2M | Sell |
3,699
-26
| -0.7% | -$15.5K | 0.01% | 1039 |
|
|
2019
Q4 | $4.23M | Buy |
3,725
+1,614
| +76% | +$1.83M | 0.01% | 973 |
|
|
2019
Q3 | $2.51M | Sell |
2,111
-5
| -0.2% | -$5.95K | 0.01% | 983 |
|
|
2019
Q2 | $3.49M | Buy |
2,116
+534
| +34% | +$880K | 0.01% | 907 |
|
|
2019
Q1 | $3.22M | Buy |
1,582
+363
| +30% | +$740K | 0.01% | 904 |
|
|
2018
Q4 | $1.57M | Hold |
1,219
| – | – | 0.01% | 1019 |
|
|
2018
Q3 | $2.3M | Buy |
1,219
+460
| +61% | +$869K | 0.01% | 1017 |
|
|
2018
Q2 | $1.54M | Sell |
759
-3,045
| -80% | -$6.19M | ﹤0.01% | 1042 |
|
|
2018
Q1 | $8.41M | Buy |
3,804
+405
| +12% | +$896K | 0.02% | 699 |
|
|
2017
Q4 | $7.84M | Hold |
3,399
| – | – | 0.02% | 733 |
|
|
2017
Q3 | $6.05M | Buy |
3,399
+1,006
| +42% | +$1.79M | 0.02% | 797 |
|
|
2017
Q2 | $3.26M | Buy |
+2,393
| New | +$3.26M | 0.01% | 906 |
|
|
2016
Q2 | – | Sell |
-1,929
| Closed | -$1.06M | – | 1311 |
|
|
2016
Q1 | $1.06M | Sell |
1,929
-72
| -4% | -$39.6K | ﹤0.01% | 1208 |
|
|
2015
Q4 | $1.67M | Sell |
2,001
-63
| -3% | -$52.4K | 0.01% | 1145 |
|
|
2015
Q3 | $2.29M | Buy |
2,064
+119
| +6% | +$132K | 0.01% | 1077 |
|
|
2015
Q2 | $4.24M | Buy |
+1,945
| New | +$4.24M | 0.01% | 901 |
|